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Harvest Minerals Ltd (GB:HMI)
LSE:HMI
UK Market
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Harvest Minerals (HMI) Cash flow

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Harvest Minerals Cash Flow

GB:HMI's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, GB:HMI's free cash flow was decreased by AU$-1.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
AU$ 0.00AU$ 2.48MAU$ -820.19KAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -1.27MAU$ -2.07MAU$ -695.79KAU$ -2.31MAU$ -813.42K
Financing Cash Flow
AU$ 2.35MAU$ -74.58KAU$ 253.53KAU$ 0.00AU$ 0.00
End Cash Position
AU$ 795.55KAU$ 2.72MAU$ 1.71MAU$ 2.99MAU$ 9.50M
Free Cash Flow
AU$ -1.02MAU$ 406.01KAU$ -1.34MAU$ -2.31MAU$ -813.42K
Currency in AUD

Harvest Minerals Cash Flow

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